中欧预见养老2035(FOF)Y(017277)财务指标
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 本期已实现收益 |
25,188,424.93 |
22,090,641.72 |
5,341,516.49 |
-7,200,445.70 |
| 本期利润 |
-12,764,100.80 |
49,835,470.10 |
14,767,233.02 |
21,529,661.29 |
| 加权平均基金份额本期利润 |
-0.05 |
0.20 |
0.06 |
0.13 |
| 本期加权平均净值利润率(%) |
-2.72 |
12.53 |
4.06 |
9.44 |
| 本期基金份额净值增长率(%) |
-2.72 |
13.41 |
4.10 |
9.17 |
| 期末可供分配利润 |
151,754,370.16 |
124,189,841.31 |
98,133,933.65 |
79,612,331.35 |
| 期末可供分配基金份额利润 |
0.56 |
0.47 |
0.40 |
0.38 |
| 期末基金资产净值 |
454,037,514.59 |
457,969,738.18 |
387,281,751.51 |
320,006,250.84 |
| 期末基金份额净值 |
1.68 |
1.72 |
1.58 |
1.52 |
| 基金份额累计净值增长率(%) |
8.13 |
11.15 |
2.03 |
-1.99 |
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